HSBC WAR. PUT 09/24 MDAX/ DE000HS14666 /
| 2024-07-30 9:37:35 PM | Chg.-0.1900 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | -6.07% | 2.8800 Bid Size: 10,000 |
2.9200 Ask Size: 10,000 |
MDAX PERFORMANCE-IND... | 28,400.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HS1466 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | MDAX PERFORMANCE-INDEX |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 28,400.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1000:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -7.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.17 |
|---|---|
| Intrinsic value: | 3.30 |
| Implied volatility: | - |
| Historic volatility: | 0.15 |
| Parity: | 3.30 |
| Time value: | -0.16 |
| Break-even: | 25,260.00 |
| Moneyness: | 1.13 |
| Premium: | -0.01 |
| Premium p.a.: | -0.05 |
| Spread abs.: | 0.04 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1200 |
| Low: | 2.9400 |
| Previous Close: | 3.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.13% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +40.00% | ||
| YTD | +54.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2600 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 2.3400 |
| 6M High / 6M Low: | 3.2600 | 1.2600 |
| High (YTD): | 2024-07-25 | 3.2600 |
| Low (YTD): | 2024-05-20 | 1.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1937 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.96% | |
| Volatility 6M: | 116.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
